FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 44,746 Value ($000) $626 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 45,766 Value ($000) $5,578 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 74,842 Value ($000) $9,771 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 56,530 Value ($000) $8,152 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 23,927 Value ($000) $3,878 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 75,638 Value ($000) $15,621 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 87,698 Value ($000) $16,915 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 106,571 Value ($000) $19,946 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 89,574 Value ($000) $14,937 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 108,626 Value ($000) $15,961 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 108,536 Value ($000) $11,838 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 108,255 Value ($000) $11,475 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 5,115 Value ($000) $421 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 5,115 Value ($000) $601 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 5,115 Value ($000) $495 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 2,905 Value ($000) $284 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 2,905 Value ($000) $292 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 2,905 Value ($000) $252 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 2,905 Value ($000) $279 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 2,905 Value ($000) $281 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 2,905 Value ($000) $269 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 2,905 Value ($000) $252 Avg Close $91.38 Range $83.23 - $101.64
Q3 2016
Shares 7,380 Value ($000) $570 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 7,380 Value ($000) $517 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 7,380 Value ($000) $491 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 5,182 Value ($000) $342 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 5,182 Value ($000) $325 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 5,182 Value ($000) $327 Avg Close $57.13 Range $53.00 - $61.09
Q2 2014
Shares 2,548 Value ($000) $140 Avg Close $49.07 Range $46.05 - $51.87